Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
42.1700
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.71%
|
| 3 Months Ago :
|
1.91%
|
| 1 Year Ago :
|
-1.52%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.71 | 1.91 | -1.52 | 24.24 |
| Category | 2.55 | 2.2 | -2.37 | 51.44 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.1700 (15/09/2025) |
| IDCW | 33.5600 (15/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 7717.78 |
| 31/07/2025 | 7580.46 |
| 30/06/2025 | 7424.64 |
| 31/05/2025 | 6822.51 |
| 30/04/2025 | 6199.69 |
Registrar
| KFIN Technologies Pvt. Ltd. |